NYLIM Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
+0.15 (0.97%)
At close: Sep 21, 2026
MMRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.97% |
| Sep 18, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.13% |
| Sep 17, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.78% |
| Sep 16, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.19% |
| Sep 15, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.32% |
| Sep 14, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.39% |
| Sep 11, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.45% |
| Sep 10, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.64% |
| Sep 9, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.51% |
| Sep 8, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.32% |
| Sep 4, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| Sep 3, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.64% |
| Sep 2, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.19% |
| Sep 1, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.58% |
| Aug 31, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.26% |
| Aug 28, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.45% |
| Aug 27, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.32% |
| Aug 26, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.06% |
| Aug 25, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.32% |
| Aug 24, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.19% |
| Aug 21, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.32% |
| Aug 20, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.45% |
| Aug 19, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.19% |
| Aug 18, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.70% |
| Aug 17, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.19% |
| Aug 14, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.13% |
| Aug 13, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.64% |
| Aug 12, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.13% |
| Aug 11, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.13% |
| Aug 10, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.19% |
| Aug 7, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.58% |
| Aug 6, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.38% |
| Aug 5, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.06% |
| Aug 4, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 1.29% |
| Aug 3, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.78% |
| Jul 31, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.26% |
| Jul 30, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.12% |
| Jul 29, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.92% |
| Jul 28, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| Jul 27, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.20% |
| Jul 24, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| Jul 23, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.78% |
| Jul 22, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.19% |
| Jul 21, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.65% |
| Jul 20, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.33% |
| Jul 17, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.58% |
| Jul 16, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.32% |
| Jul 15, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.26% |
| Jul 14, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.39% |
| Jul 13, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.71% |